HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹510 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

NIFTY 500 Multicap 50:25:25 Index

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.65-2.2012.64
6M-4.21-0.4521.70
1Y-6.761.2840.37
3Y0.009.78179.43

Portfolio Analysis

  • Equity: 98.95%
  • Debt: 0.45%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.4.20%
2. ICICI Bank Ltd.3.67%
3. Axis Bank Ltd.1.36%
4. Kotak Mahindra Bank Limited1.19%
5. The Federal Bank Ltd.0.48%
6. Indusind Bank Ltd.0.36%
7. Au Small Finance Bank Ltd.0.36%
8. Karur Vysya Bank Ltd.0.35%
9. IDFC First Bank Limited0.33%
10. RBL Bank Ltd.0.28%
11. City Union Bank Ltd.0.25%
12. Yes Bank Ltd.0.23%
13. Bandhan Bank Ltd.0.20%
14. Jammu & Kashmir Bank Ltd.0.07%

1. Sun Pharmaceutical Industries Ltd.0.74%
2. Laurus Labs Ltd.0.47%
3. Divis Laboratories Ltd.0.46%
4. Lupin Ltd.0.30%
5. Cipla Ltd.0.29%
6. Dr Reddys Laboratories Ltd.0.29%
7. Aurobindo Pharma Ltd.0.28%
8. Torrent Pharmaceuticals Ltd.0.27%
9. Gland Pharma Ltd.0.26%
10. Sai Life Sciences Limited0.24%
11. Glenmark Pharmaceuticals Ltd.0.22%
12. Neuland Laboratories Limited0.21%
13. Wockhardt Ltd.0.20%
14. Acutaas Chemicals Limited0.19%
15. Alkem Laboratories Ltd.0.19%
16. MANKIND PHARMA LIMITED0.17%
17. Ipca Laboratories Ltd.0.16%
18. Biocon Ltd.0.16%
19. Granules India Ltd.0.14%
20. Piramal Pharma Limited0.14%
21. Onesource Specialty Pharma Limited0.13%
22. Zydus Lifesciences Limited0.11%
23. Ajanta Pharma Limited0.10%
24. Abbott India Ltd.0.09%
25. Emcure Pharmaceuticals Limited0.09%
26. Natco Pharma Ltd0.08%
27. Cohance Lifesciences Limited0.08%
28. Syngene International Limited0.08%
29. GlaxoSmithkline Pharmaceuticals Ltd0.07%
30. Anthem Biosciences Limited0.06%
31. Caplin Point Laboratories Ltd0.06%
32. Rubicon Research Limited0.06%
33. Concord Biotech Limited0.05%

1. Infosys Limited1.36%
2. Tata Consultancy Services Ltd.0.81%
3. HCL Technologies Ltd.0.50%
4. Coforge Limited0.37%
5. Tech Mahindra Ltd.0.37%
6. Persistent Systems Limited0.35%
7. MphasiS Limited.0.17%
8. Wipro Ltd.0.17%
9. Billionbrains Garage Ventures Limited (Groww)0.16%
10. Oracle Financial Ser Software Ltd.0.16%
11. LTM Limited0.15%
12. Tata Technologies Limited0.14%
13. Tata Elxsi Ltd.0.12%
14. Pine Labs Limited0.11%
15. Cyient Ltd.0.10%
16. KPIT Technologies Ltd0.09%
17. TBO TEK LIMITED0.07%
18. Intellect Design Arena Limited0.06%
19. Birlasoft Limited0.05%
20. Zensar Technologies Ltd.0.05%
21. Hexaware Technologies Ltd.0.05%
22. Black Box Limited0.04%
23. Fractal Analytics Limited0.04%

1. Reliance Industries Ltd.3.07%
2. Bharat Petroleum Corporation Ltd.0.24%
3. Hindustan Petroleum Corp. Ltd.0.21%
4. Indian Oil Corporation Ltd.0.20%
5. Chennai Petroleum Corp Ltd.0.08%
6. MANGALORE REFINERY AND PETROCHEMICA0.03%

1. Bajaj Finance Ltd.1.01%
2. Shriram Finance Ltd.0.53%
3. Cholamandalam Investment & Finance Co. Ltd.0.27%
4. Manappuram Finance Ltd.0.20%
5. Sundaram Finance Ltd.0.18%
6. Poonawalla Fincorp Ltd0.18%
7. IIFL Finance Limited0.16%
8. Piramal Finance Ltd.0.16%
9. L&T Finance Ltd.0.14%
10. Mahindra & Mahindra Financial Services Ltd.0.13%
11. Five-Star Business Finance Limited0.11%
12. Muthoot Finance Ltd.0.11%
13. Capri Global Capital LTD0.11%
14. SBI CARDS AND PAYMENT SERVICES LIMITED0.11%
15. AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.09%

1. State Bank of India1.53%
2. Bank of Baroda0.17%
3. Indian Bank0.17%
4. Canara Bank0.16%
5. Punjab National Bank0.15%
6. Union Bank of India0.13%
7. Bank of India0.10%
8. Bank of Maharashtra0.10%
9. Central Bank Of India0.06%
10. IDBI Bank Limited0.05%
11. UCO Bank0.03%
12. Indian Overseas Bank0.03%

1. Bharti Airtel Ltd.2.07%
2. VODAFONE IDEA LIMITED0.14%
3. Tata Communications Limited0.12%
4. Bharti Hexacom Limited0.07%
5. RailTel Corporation of India Limited0.03%
6. Tata Teleservices (Maharashtra) Ltd.0.02%

1. NTPC Limited0.59%
2. Adani Power (Mundra) Limited0.33%
3. The Tata Power Company Ltd.0.23%
4. JSW Energy Ltd.0.19%
5. Adani Green Energy Limited0.17%
6. NHPC Ltd.0.17%
7. Torrent Power Ltd.0.15%
8. CESC Ltd.0.10%
9. NAVA LIMITED0.09%
10. Jaiprakash Power Ventures Limited0.08%
11. Vedanta Power Limited0.06%
12. NLC India Ltd.0.06%
13. Reliance Power Ltd.0.06%
14. NTPC Green Energy Limited0.05%
15. SJVN Limited0.05%
16. Clean Max Enviro Energy Solutions Limited0.05%

1. Larsen and Toubro Ltd.1.70%
2. NBCC (India) Limited0.09%
3. IRB Infrastructure Developers Ltd.0.08%
4. Cemindia Projects Limited0.07%
5. Rail Vikas Nigam Ltd0.07%
6. NCC LTD.0.06%
7. Afcons Infrastructure Limited0.04%

1. Anand Rathi Wealth Limited0.22%
2. Max Financial Services Ltd.0.22%
3. Aditya Birla Capital ltd.0.20%
4. Angel One Ltd.0.20%
5. Computer Age Management Services0.18%
6. 360 ONE WAM LIMITED0.17%
7. Cholamandalam Financial Holdings Ltd.0.15%
8. NUVAMA WEALTH MANAGEMENT LTD.0.15%
9. KFin Technologies Ltd0.13%
10. Motilal Oswal Financial Services Ltd.0.10%
11. HDB Financial Services Ltd.0.08%
12. Tata Capital Ltd.0.07%
13. JM Financial Ltd0.06%
14. Tata Investment Corp Ltd0.05%

1. Mahindra & Mahindra Ltd.1.02%
2. Maruti Suzuki India Limited0.60%
3. Hyundai Motor India Limited0.11%

1. UltraTech Cement Limited0.50%
2. Grasim Industries Ltd.0.45%
3. Shree Cement Ltd.0.18%
4. JK Cement Limited0.13%
5. The Ramco Cements Ltd.0.12%
6. Ambuja Cements Ltd.0.09%
7. ACC Ltd.0.08%
8. Dalmia Bharat Ltd.0.08%
9. JSW Cement Limited0.04%
10. Nuvoco Vistas Corporation Ltd.0.04%
11. India Cements Ltd.0.02%

1. Bajaj Auto Limited0.46%
2. Hero MotoCorp Ltd.0.42%
3. Eicher Motors Ltd.0.38%
4. TVS Motor Company Ltd.0.37%
5. Ola Electric Mobility Limited0.10%

1. Eternal Limited0.90%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.27%
3. Swiggy Limited0.23%
4. CarTrade Tech Limited0.14%
5. Meesho Limited0.13%
6. Brainbees Solutions Limited (FirstCry)0.05%

1. Apollo Hospitals Enterprise Ltd.0.33%
2. Max Healthcare Institute Limited0.27%
3. Fortis Healthcare Limited0.25%
4. Krishna Institute Of Medical Sciences Limited0.22%
5. Dr. Lal Path Labs Ltd0.17%
6. Aster DM Quality Care Limited0.11%
7. Narayana Hrudayalaya Limited0.08%
8. Vijaya Diagnostic Centre Limited0.08%
9. Global Health Limited0.07%
10. Rainbow Childrens Medicare Limited0.07%

1. Hindustan Unilever Ltd.0.65%
2. Cupid Limited0.24%
3. Colgate-Palmolive ( I ) Ltd.0.14%
4. Dabur India Ltd.0.14%
5. Godrej Consumer Products Ltd.0.13%
6. Emami Ltd.0.08%
7. Honasa Consumer Limited0.07%
8. Gillette India Ltd.0.06%
9. Godrej Industries Ltd.0.03%

1. Tata Steel Ltd.0.59%
2. JSW Steel Ltd.0.47%
3. Steel Authority Of India Ltd.0.16%
4. Shyam Metalics and Energy Ltd0.08%
5. Vedanta Iron And Steel Limited0.06%
6. NMDC Steel Limited0.05%

1. The Phoenix Mills Limited0.22%
2. Lodha Developers Limited0.21%
3. DLF LIMITED0.17%
4. Prestige Estates Projects Ltd.0.15%
5. Godrej Properties Ltd.0.14%
6. Oberoi Realty Ltd.0.13%
7. Brigade Enterprises Limited.0.12%
8. ANANT RAJ LIMITED0.10%
9. Sobha Ltd.0.06%
10. Swan Corp Limited0.04%
11. SIGNATUREGLOBAL (INDIA) LIMITED0.03%

1. Power Grid Corporation of India Ltd.0.46%
2. GE Vernova T&D India Limited0.32%
3. Kalpataru Projects International Ltd0.18%
4. Adani Energy Solutions Limited0.17%
5. ACME Solar Holdings Limited0.10%
6. KEC International Ltd.0.06%
7. Transformers & Rectifiers India Ltd0.03%

1. Bharat Electronics Ltd.0.54%
2. Hindustan Aeronautics Limited0.34%
3. Data Patterns (India) Limited0.15%
4. Zen Technologies Limited0.08%
5. Garden Reach Shipbuilders & Engineers Limited0.07%
6. Bharat Dynamics Limited0.06%
7. MTAR Technologies Limited0.00%

1. Bharat Heavy Electricals Ltd.0.37%
2. Suzlon Energy Ltd0.29%
3. TD Power Systems Ltd.0.20%
4. Jyoti CNC Automation Limited0.10%
5. INOX Wind Limited0.08%
6. Triveni Turbine Limited0.07%
7. Techno Electric & Engin. Co. Ltd.0.06%
8. Elecon Engineering Comapny Ltd.0.05%

1. Multi Commodity Exchange of India L0.52%
2. Bombay Stock Exchange Limited (BSE)0.49%
3. Indian Energy Exchange Limited0.10%

1. ITC LIMITED0.98%
2. Godfrey Phillips India Ltd.0.05%
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About Fund HDFC NIFTY500 Multicap 50 25 25 index Fund Growth

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹510 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 Index while maintaining an expense ratio of 0.8. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth FAQs

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is 0.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth’s fund performance is as follows:
  • 1 Month : -5.65%
  • 6 Months : -4.21%
  • 1 Year : -6.76%
  • 3 Years : 0.00%
Returns of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth are updated daily based on NAV of ₹ 9.1969 as on Oct 23,2026. Since inception, the return has been 0.00%.

You can invest in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is ₹510 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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